HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
+2,500
177
$219K 0.03%
2,800
178
$205K 0.03%
10,000
179
$201K 0.03%
2,613
180
$201K 0.03%
+5,000
181
$195K 0.03%
10,000
182
$145K 0.02%
15,000
183
$128K 0.02%
10,044
184
$101K 0.02%
17,500
185
$96.9K 0.02%
26,467
186
$90.6K 0.01%
10,000
187
$87.1K 0.01%
+10,000
188
$80.6K 0.01%
10,000
189
$67.9K 0.01%
21,081
190
$51.3K 0.01%
10,000
191
$50K 0.01%
3,000
192
$41.4K 0.01%
24,628
193
– –
-6,000
194
– –
-7,703
195
– –
-9,867
196
– –
-7,000
197
– –
-5,000
198
– –
-15,000
199
– –
-500
200
– –
-2,206
4 5 6 7
8